Buffalo Growth & Income Fund (BUFDX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 4.73% of fund assets.
Buffalo Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUFDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.73% | $7,887,793.20 | 31,080 |
|
-
Meta Platforms, Inc.
|
4.56% | $7,609,329.00 | 13,300 |
|
-
MICROSOFT CORP
|
4.14% | $6,903,670.50 | 18,650 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.83% | $4,712,732.68 | 17,126 |
|
-
Viper Energy, Inc.
|
2.54% | $4,229,100.00 | 90,000 |
|
-
JPMORGAN CHASE & CO
|
2.47% | $4,118,240.00 | 14,000 |
|
-
VISA INC.
|
2.34% | $3,906,452.00 | 12,925 |
|
-
HCA Healthcare, Inc.
|
2.30% | $3,833,244.00 | 8,100 |
|
-
Alphabet Inc.
|
2.24% | $3,729,180.00 | 13,000 |
|
-
Alphabet Inc.
|
2.17% | $3,623,256.00 | 12,600 |
|
-
Parker-Hannifin Corp
|
2.12% | $3,536,198.00 | 3,950 |
|
-
Energy Transfer LP
|
1.88% | $3,138,180.00 | 162,600 |
|
-
BANK OF AMERICA CORP /DE/
|
1.84% | $3,071,250.00 | 63,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.84% | $3,061,808.63 | 3,061,809 |
|
-
S&P Global Inc.
|
1.82% | $3,035,226.24 | 7,136 |
|
-
Marathon Petroleum Corp
|
1.78% | $2,960,926.68 | 12,126 |
|
-
Vistra Corp.
|
1.74% | $2,901,369.00 | 19,300 |
|
-
ELI LILLY & Co
|
1.74% | $2,897,275.50 | 3,150 |
|
-
CITIGROUP INC
|
1.66% | $2,764,368.75 | 24,375 |
|
-
CRH PUBLIC LTD CO
|
1.61% | $2,691,072.00 | 25,600 |
|
-
Arthur J. Gallagher & Co.
|
1.50% | $2,506,913.50 | 11,575 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.47% | $2,443,777.50 | 40,750 |
|
-
AMAZON COM INC
|
1.37% | $2,290,970.00 | 11,000 |
|
-
EDISON INTERNATIONAL
|
1.34% | $2,235,649.00 | 30,550 |
|
-
Mastercard Inc
|
1.32% | $2,198,504.00 | 4,400 |
|
-
MCKESSON CORP
|
1.30% | $2,163,400.00 | 2,500 |
|
-
CHEVRON CORP
|
1.26% | $2,094,034.90 | 10,121 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.23% | $2,057,956.00 | 15,700 |
|
-
Crescent Energy Co
|
1.21% | $2,025,000.00 | 150,000 |
|
-
VALERO ENERGY CORP/TX
|
1.17% | $1,951,932.00 | 7,900 |
|
-
CINTAS CORP
|
1.14% | $1,894,368.00 | 11,200 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.12% | $1,866,403.00 | 7,700 |
|
-
NORTHERN OIL & GAS, INC.
|
1.11% | $1,853,182.00 | 63,400 |
|
-
SS&C Technologies Holdings Inc
|
1.08% | $1,797,362.00 | 26,600 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.06% | $1,765,236.00 | 46,650 |
|
-
Intercontinental Exchange, Inc.
|
1.05% | $1,745,808.00 | 11,100 |
|
-
JOHNSON & JOHNSON
|
1.04% | $1,741,635.00 | 7,125 |
|
-
Primo Brands Corp
|
1.00% | $1,668,338.00 | 88,600 |
|
-
WELLTOWER INC.
|
0.94% | $1,561,909.00 | 7,900 |
|
-
UNITEDHEALTH GROUP INC
|
0.91% | $1,515,304.00 | 5,600 |
|
-
PG&E Corp
|
0.87% | $1,451,282.00 | 82,600 |
|
-
HOME DEPOT, INC.
|
0.83% | $1,389,560.25 | 4,225 |
|
-
CISCO SYSTEMS, INC.
|
0.83% | $1,377,222.50 | 17,750 |
|
-
Public Storage
|
0.81% | $1,354,400.00 | 5,000 |
|
-
TRUIST FINANCIAL CORP
|
0.79% | $1,314,742.00 | 28,600 |
|
-
BOEING CO
|
0.78% | $1,297,600.00 | 20,000 |
|
-
Walmart Inc.
|
0.77% | $1,286,298.00 | 10,350 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.76% | $1,262,546.88 | 9,968 |
|
-
NVIDIA CORP
|
0.74% | $1,238,240.00 | 7,100 |
|
-
CME GROUP INC.
|
0.71% | $1,188,783.75 | 4,025 |
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